Soc. Generale Call 20 ENI 19.12.2.../  DE000SU1N4T0  /

Frankfurt Zert./SG
12/11/2024  13:38:46 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 900,000
0.020
Ask Size: 450,000
ENI S.P.A. 20.00 EUR 19/12/2024 Call
 

Master data

WKN: SU1N4T
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 19/12/2024
Issue date: 03/11/2023
Last trading day: 18/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.17
Parity: -0.60
Time value: 0.02
Break-even: 20.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 35.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.01
Omega: 8.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.91%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 04/01/2024 0.012
Low (YTD): 11/11/2024 0.001
52W High: 15/11/2023 0.018
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   447.52%
Volatility 1Y:   425.36%
Volatility 3Y:   -